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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$628M
AUM Growth
+$46.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.1%
Holding
149
New
14
Increased
41
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.68M
3
SYY icon
Sysco
SYY
+$3.13M
4
CAVA icon
CAVA Group
CAVA
+$2.89M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.79M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
FROG icon
JFrog
FROG
+$3.74M
4
GEV icon
GE Vernova
GEV
+$3.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 17.61%
3 Industrials 7.08%
4 Financials 6.34%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$114B
$239K 0.04%
1,168
-171
-13% -$40.5K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81B
$235K 0.04%
774
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$230K 0.04%
328
+1
+0.3% +$670
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$222K 0.04%
2,215
– –
SBUX icon
130
Starbucks
SBUX
$121B
$206K 0.03%
+2,018
New +$203K
CAT icon
131
Caterpillar
CAT
$368B
$206K 0.03%
+193
New +$170K
TGT icon
132
Target
TGT
$74.5B
$203K 0.03%
+1,554
New +$197K
TRV icon
133
Travelers Companies
TRV
$78.1B
$202K 0.03%
+611
New +$185K
ACN icon
134
Accenture
ACN
$118B
– –
-1,213
Closed -$241K
CNQ icon
135
Canadian Natural Resources
CNQ
$105B
– –
-5,000
Closed -$244K
CTSH icon
136
Cognizant
CTSH
$29.1B
– –
-26,021
Closed -$1.6M
DE icon
137
Deere & Co
DE
$187B
– –
-680
Closed -$383K
DHR icon
138
Danaher
DHR
$148B
– –
-13,639
Closed -$2.59M
FROG icon
139
JFrog
FROG
$11.2B
– –
-79,796
Closed -$3.74M
FSLY icon
140
Fastly Inc
FSLY
$3.36B
– –
-213,025
Closed -$6.19M
HG icon
141
Hamilton Insurance Group
HG
$3.56B
– –
-11,950
Closed -$356K
HON icon
142
Honeywell
HON
$65.8B
– –
-2,805
Closed -$634K
ICE icon
143
Intercontinental Exchange
ICE
$92.4B
– –
-18,188
Closed -$2.86M
JLL icon
144
Jones Lang LaSalle
JLL
$16.7B
– –
-7,043
Closed -$2.14M
NOC icon
145
Northrop Grumman
NOC
$75B
– –
-315
Closed -$215K
PFE icon
146
Pfizer
PFE
$164B
– –
-70,356
Closed -$1.98M
POST icon
147
Post Holdings
POST
$3.82B
– –
-28,116
Closed -$2.78M
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,438
Closed -$201K
URI icon
149
United Rentals
URI
$61.9B
– –
-288
Closed -$210K
2 3 4 5
6

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FAM
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D.L. Carlson Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, D.L. Carlson Investment Group held 149 positions worth $628M, up 8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q2 2026 filing shows 14 new, 41 increased, 70 reduced and 16 closed positions. Its largest new stake was Sysco: 41,381 shares worth $3.46M. The largest sale was Fastly Inc, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2026 buy was Sysco: 41,381 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $7.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.89M.
  • D.L. Carlson Investment Group fully exited Fastly Inc in Q2 2026, selling an estimated $6.19M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $628M portfolio in Q2 2026.
  • D.L. Carlson Investment Group opened 14 new positions and closed 16 in Q2 2026.
  • D.L. Carlson Investment Group's portfolio value rose 8% quarter-over-quarter to $628M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.